GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.19%
2,660
-39
127
$233K 0.19%
1,816
-76
128
$232K 0.19%
7,472
-128
129
$230K 0.19%
3,770
-556
130
$228K 0.19%
5,241
-68
131
$226K 0.19%
4,349
-29
132
$223K 0.19%
3,043
-42
133
$222K 0.19%
6,167
+33
134
$215K 0.18%
2,375
-124
135
$211K 0.18%
24,564
-312
136
$211K 0.18%
2,135
-22
137
$209K 0.17%
4,022
-30
138
$207K 0.17%
1,094
+18
139
$203K 0.17%
9,614
-124
140
$201K 0.17%
2,407
-63
141
$200K 0.17%
2,601
-42
142
$199K 0.17%
3,929
-96
143
$199K 0.17%
5,470
-67
144
$198K 0.17%
4,834
-70
145
$198K 0.17%
5,679
-70
146
$195K 0.16%
5,280
-70
147
$195K 0.16%
2,525
-30
148
$194K 0.16%
3,031
-59
149
$193K 0.16%
2,878
-40
150
$192K 0.16%
4,410
-45
4 5
6
7 8